WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.62M
3
+$6.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.19%
2 Financials 11.77%
3 Consumer Staples 9.68%
4 Industrials 7.98%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.06%
+11,000
277
$156K 0.05%
+6,200
278
$156K 0.05%
+3,800
279
$155K 0.05%
+4,560
280
$153K 0.05%
+2,452
281
$152K 0.05%
+3,936
282
$152K 0.05%
+2,942
283
$148K 0.05%
+2,400
284
$147K 0.05%
+1,902
285
$147K 0.05%
+4,000
286
$146K 0.05%
+8,090
287
$144K 0.05%
+2,782
288
$144K 0.05%
+3,600
289
$144K 0.05%
+2,666
290
$141K 0.05%
+5,048
291
$140K 0.05%
+9,600
292
$140K 0.05%
+2,502
293
$139K 0.05%
+3,205
294
$138K 0.05%
+1,702
295
$138K 0.05%
+4,254
296
$138K 0.05%
+3,000
297
$137K 0.05%
+2,261
298
$135K 0.05%
+1,712
299
$135K 0.05%
+4,415
300
$133K 0.05%
+3,575
10 11
12
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